JOHN G ULLMAN & ASSOCIATES INC
•CIK: 919530•Filing: Q4 2025
**JOHN G ULLMAN & ASSOCIATES INC** manages $750M across a diversified portfolio of 179 positions. The fund exhibits significant concentration in technology and industrials, highlighted by top holdings including TSM ($38.6M) and EMR ($36.8M). Notable allocations also include GLW ($33.6M), CSCO ($25.4M), and TEL ($22.5M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$750.0M
QoQ Performance
+1.0%
Positions
179
Top 10 Concentration
32.8%
Latest Filing
Q4 2025
Top Holdings Allocation
TSM
TSM5.1%
EMR4.9%
GLW4.5%
CSCO3.4%
TEL3.0%
AVGO2.9%
OGE2.8%
WTRG2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.1%
Technology14.9%
Healthcare5.5%
Utilities4.0%
Energy3.2%
Consumer3.0%
Real Estate1.4%
Communication1.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW11 new positions
↑28 increased
↓92 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022